|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppuvanam,Village Panchayat & Equivalent:-Kalloorani |
|||||
| Opening Balance | 63,27,364.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,65,829.00 | 0.00 | 0.00 | 6,39,491.00 | 0.00 |
| May, 2023 | 5,30,588.00 | 0.00 | 0.00 | 1,47,142.00 | 0.00 |
| June, 2023 | 17,057.00 | 0.00 | 16,11,149.84 | 6,42,433.00 | 0.00 |
| July, 2023 | 12,89,459.00 | 0.00 | 0.00 | 11,57,838.00 | 0.00 |
| August, 2023 | 3,60,491.00 | 0.00 | 0.00 | 1,80,942.00 | 0.00 |
| September, 2023 | 11,650.00 | 0.00 | 0.00 | 3,88,657.00 | 0.00 |
| October, 2023 | 2,91,380.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| November, 2023 | 1,60,000.00 | 0.00 | 0.00 | 4,33,436.00 | 0.00 |
| December, 2023 | 3,70,500.00 | 0.00 | 0.00 | 1,08,404.00 | 0.00 |
| Januaury, 2024 | 2,43,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,05,451.00 | 47,676.00 | 0.00 | 2,71,857.00 | 0.00 |
| March, 2024 | 56,964.00 | 0.00 | 0.00 | 2,19,360.00 | 0.00 |
| Total | 44,03,249.00 | 47,676.00 | 16,11,149.84 | 43,25,760.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |